Q3 2025 · 13F-HR
WINTON GROUP Ltdholdings as filed
Filed 2025-11-13 · accession 0001612063-25-000020
$2.67B
Reported value
697
Positions
2025-09-30
Period end
The Brief · WINTON GROUP Ltd · Q3 2025
AI · grounded in 13F
WINTON GROUP Ltd established a new position in BRK/A valued at $163.66M. The fund also initiated new stakes in HYG for $105.03M and IBIT for $81.88M. Additional new positions include FBTC at $40.63M and GEV at $27.33M.
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $163.7M | 6.13% | 217 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $105.0M | 3.93% | 1,293,660 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $81.9M | 3.07% | 1,259,743 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $40.6M | 1.52% | 407,078 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.3M | 1.02% | 44,439 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.8M | 0.89% | 266,027 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.8M | 0.85% | 651,291 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.5M | 0.81% | 312,823 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.78% | 28,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.77% | 210,292 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.2M | 0.72% | 392,528 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.0M | 0.71% | 224,512 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.7M | 0.70% | 266,081 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $18.4M | 0.69% | 119,035 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.2M | 0.68% | 165,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.1M | 0.68% | 83,783 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.1M | 0.68% | 259,181 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.9M | 0.67% | 193,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.65% | 168,798 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.2M | 0.61% | 60,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $16.1M | 0.60% | 233,883 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $16.0M | 0.60% | 480,201 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.58% | 50,756 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.56% | 379,886 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 0.55% | 79,037 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.6M | 0.55% | 20,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.5M | 0.54% | 96,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 0.54% | 29,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.4M | 0.54% | 147,742 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.4M | 0.54% | 898,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.3M | 0.54% | 562,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 0.53% | 64,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.9M | 0.52% | 11,600 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.8M | 0.52% | 69,144 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.7M | 0.51% | 19,625 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.6M | 0.51% | 960,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.6M | 0.51% | 262,980 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.50% | 39,916 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.5M | 0.50% | 238,050 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13.3M | 0.50% | 181,912 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.7M | 0.48% | 388,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.48% | 26,613 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $12.5M | 0.47% | 145,202 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.0M | 0.45% | 641,300 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.0M | 0.45% | 226,137 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.9M | 0.45% | 297,659 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.8M | 0.44% | 128,900 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V | $11.5M | 0.43% | 102,613 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 0.42% | 34,195 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.1M | 0.42% | 390,607 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.0M | 0.41% | 163,556 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.41% | 327,099 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.9M | 0.41% | 49,533 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.8M | 0.40% | 75,918 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.7M | 0.40% | 167,825 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 0.40% | 18,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.6M | 0.40% | 112,808 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.2M | 0.38% | 188,781 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.1M | 0.38% | 69,396 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.1M | 0.38% | 133,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.1M | 0.38% | 111,823 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.0M | 0.37% | 174,036 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $9.7M | 0.36% | 239,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 0.35% | 301,730 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.35% | 87,538 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.4M | 0.35% | 142,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.4M | 0.35% | 263,483 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.3M | 0.35% | 111,118 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.0M | 0.34% | 65,100 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.9M | 0.33% | 363,090 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.8M | 0.33% | 21,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.33% | 103,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.33% | 51,925 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.5M | 0.32% | 603,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.5M | 0.32% | 100,809 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.3M | 0.31% | 153,098 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.3M | 0.31% | 37,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.31% | 8,930 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8.2M | 0.31% | 295,687 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.2M | 0.31% | 543,333 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.9M | 0.30% | 97,499 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.8M | 0.29% | 415,257 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.7M | 0.29% | 38,161 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.7M | 0.29% | 211,168 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.6M | 0.28% | 114,182 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.5M | 0.28% | 374,260 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.28% | 52,239 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.5M | 0.28% | 142,857 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.28% | 66,742 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.28% | 30,700 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.3M | 0.27% | 137,774 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.3M | 0.27% | 256,478 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.2M | 0.27% | 63,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.27% | 34,992 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.1M | 0.27% | 162,307 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.1M | 0.27% | 111,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.27% | 25,099 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.9M | 0.26% | 338,423 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.26% | 81,322 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.8M | 0.25% | 91,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.25% | 59,416 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.7M | 0.25% | 123,474 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.25% | 18,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.6M | 0.25% | 34,200 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.6M | 0.25% | 127,060 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.6M | 0.25% | 32,498 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.24% | 20,173 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.5M | 0.24% | 153,591 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.5M | 0.24% | 15,284 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.5M | 0.24% | 34,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.5M | 0.24% | 57,807 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.24% | 76,600 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.4M | 0.24% | 49,731 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $6.4M | 0.24% | 93,703 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.24% | 13,056 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.24% | 18,436 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.24% | 56,024 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.3M | 0.24% | 24,066 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.3M | 0.24% | 77,797 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.3M | 0.24% | 706,644 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.3M | 0.24% | 120,913 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.2M | 0.23% | 67,945 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.2M | 0.23% | 61,301 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6.2M | 0.23% | 73,052 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 0.23% | 8,140 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $6.2M | 0.23% | 276,265 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.0M | 0.23% | 69,803 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.0M | 0.23% | 60,563 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 0.22% | 66,065 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.0M | 0.22% | 107,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.22% | 42,552 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.9M | 0.22% | 28,085 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.9M | 0.22% | 57,262 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.9M | 0.22% | 192,988 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.9M | 0.22% | 62,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.22% | 61,176 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.8M | 0.22% | 22,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.22% | 11,219 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.8M | 0.22% | 79,915 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.8M | 0.22% | 43,312 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.7M | 0.21% | 127,300 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.7M | 0.21% | 279,982 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.7M | 0.21% | 105,360 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.7M | 0.21% | 68,451 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.21% | 83,284 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.21% | 84,345 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.7M | 0.21% | 52,903 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.7M | 0.21% | 17,990 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.5M | 0.21% | 104,232 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.5M | 0.21% | 146,349 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.5M | 0.21% | 76,100 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.5M | 0.21% | 40,032 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.5M | 0.20% | 50,336 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.5M | 0.20% | 170,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.20% | 79,522 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.20% | 16,440 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.4M | 0.20% | 473,223 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.20% | 22,407 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.3M | 0.20% | 17,197 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.3M | 0.20% | 16,554 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5.3M | 0.20% | 63,368 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 0.20% | 181,902 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.20% | 27,971 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.20% | 44,951 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.2M | 0.19% | 40,974 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $5.2M | 0.19% | 112,440 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5.1M | 0.19% | 169,399 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $5.1M | 0.19% | 396,710 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.19% | 17,001 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.1M | 0.19% | 409,558 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.0M | 0.19% | 94,192 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $5.0M | 0.19% | 97,382 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.0M | 0.19% | 1,011,399 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.19% | 33,300 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4.9M | 0.18% | 125,076 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.18% | 198,710 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.9M | 0.18% | 45,512 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.8M | 0.18% | 29,382 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.7M | 0.18% | 56,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.18% | 30,611 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.6M | 0.17% | 254,276 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.6M | 0.17% | 108,681 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.6M | 0.17% | 364,547 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.6M | 0.17% | 65,270 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.17% | 25,900 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.5M | 0.17% | 125,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.5M | 0.17% | 148,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.17% | 14,153 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.4M | 0.17% | 83,373 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.4M | 0.17% | 24,900 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.4M | 0.16% | 104,915 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.3M | 0.16% | 101,476 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.3M | 0.16% | 38,289 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.3M | 0.16% | 86,984 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.16% | 73,173 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.1M | 0.15% | 63,925 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.1M | 0.15% | 154,320 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.1M | 0.15% | 114,696 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.0M | 0.15% | 56,817 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.15% | 16,696 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.14% | 238,433 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.14% | 5,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.14% | 23,544 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.14% | 5,542 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.14% | 18,790 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.7M | 0.14% | 61,307 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.7M | 0.14% | 78,627 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 0.14% | 17,203 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.6M | 0.13% | 215,096 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.6M | 0.13% | 131,299 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.6M | 0.13% | 276,948 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.13% | 42,440 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.13% | 138,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.13% | 11,600 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.5M | 0.13% | 129,106 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.4M | 0.13% | 301,935 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.13% | 77,054 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.4M | 0.13% | 20,241 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.4M | 0.13% | 87,009 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.13% | 26,130 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.13% | 65,884 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.13% | 17,810 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.13% | 95,200 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.3M | 0.13% | 553,557 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.3M | 0.13% | 34,667 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.3M | 0.13% | 65,125 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.3M | 0.12% | 58,889 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.2M | 0.12% | 79,871 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.12% | 6,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.11% | 22,438 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.11% | 13,972 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.11% | 80,633 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.9M | 0.11% | 154,700 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.9M | 0.11% | 65,521 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.9M | 0.11% | 105,600 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.11% | 51,100 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.8M | 0.11% | 68,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.11% | 37,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.10% | 6,881 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.7M | 0.10% | 43,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.10% | 11,396 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.10% | 32,687 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.10% | 34,313 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.10% | 217,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.10% | 29,502 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.6M | 0.10% | 27,900 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.6M | 0.10% | 169,800 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.6M | 0.10% | 22,117 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.10% | 21,391 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.6M | 0.10% | 304,674 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.09% | 31,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.09% | 27,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.09% | 37,500 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $2.5M | 0.09% | 61,319 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.09% | 4,319 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.09% | 131,500 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.4M | 0.09% | 40,976 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.4M | 0.09% | 89,228 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.4M | 0.09% | 53,444 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.09% | 10,381 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.09% | 68,884 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.09% | 17,284 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.09% | 65,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.09% | 2,483 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.09% | 28,319 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.3M | 0.08% | 50,125 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.08% | 19,933 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.08% | 11,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.08% | 21,520 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.08% | 21,730 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 0.08% | 12,514 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.1M | 0.08% | 229,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.08% | 2,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.08% | 10,507 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.08% | 24,632 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.07% | 16,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.07% | 16,100 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.07% | 40,500 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.8M | 0.07% | 23,800 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.8M | 0.07% | 55,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.07% | 27,101 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.8M | 0.07% | 114,100 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.07% | 68,700 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.8M | 0.07% | 53,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.07% | 4,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.07% | 5,270 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.7M | 0.07% | 226,294 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.06% | 50,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.06% | 8,455 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.06% | 3,122 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.7M | 0.06% | 28,716 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.7M | 0.06% | 25,570 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.06% | 12,950 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.06% | 6,399 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.06% | 21,200 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.06% | 11,433 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.06% | 12,044 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.6M | 0.06% | 205,380 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.06% | 13,131 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.06% | 18,078 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.5M | 0.06% | 220,100 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.5M | 0.06% | 51,632 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.06% | 14,815 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.5M | 0.06% | 53,496 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.5M | 0.06% | 99,791 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.5M | 0.06% | 125,455 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.5M | 0.05% | 25,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.05% | 7,424 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.05% | 1,575 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.05% | 8,212 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.05% | 3,354 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.05% | 21,152 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.05% | 41,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.05% | 19,964 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.05% | 48,912 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.05% | 6,251 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.4M | 0.05% | 22,304 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.05% | 14,468 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.05% | 10,184 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.4M | 0.05% | 56,618 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.4M | 0.05% | 39,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.05% | 7,528 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.05% | 4,401 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.05% | 24,289 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.05% | 36,594 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.05% | 35,743 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.4M | 0.05% | 44,641 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.4M | 0.05% | 44,322 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.05% | 4,010 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.3M | 0.05% | 11,336 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.3M | 0.05% | 54,352 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.3M | 0.05% | 9,298 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.3M | 0.05% | 15,894 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.3M | 0.05% | 64,900 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.05% | 3,671 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.05% | 2,089 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.05% | 27,364 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.3M | 0.05% | 43,916 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.3M | 0.05% | 57,989 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.3M | 0.05% | 36,883 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.3M | 0.05% | 80,346 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.3M | 0.05% | 78,282 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.3M | 0.05% | 47,351 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.05% | 15,781 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.3M | 0.05% | 44,267 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.3M | 0.05% | 20,522 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.05% | 9,930 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.3M | 0.05% | 52,718 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.3M | 0.05% | 4,253 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.3M | 0.05% | 35,706 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.05% | 553 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.3M | 0.05% | 31,679 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.3M | 0.05% | 70,766 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.05% | 29,524 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.05% | 24,106 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.3M | 0.05% | 53,409 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.05% | 16,413 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.3M | 0.05% | 15,744 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.3M | 0.05% | 49,032 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.3M | 0.05% | 23,641 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.05% | 58,780 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.3M | 0.05% | 13,986 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.3M | 0.05% | 77,634 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.05% | 10,307 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.3M | 0.05% | 19,057 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.05% | 4,086 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.3M | 0.05% | 94,971 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.05% | 25,077 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $1.3M | 0.05% | 92,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.05% | 26,500 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.3M | 0.05% | 18,206 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.2M | 0.05% | 105,814 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.2M | 0.05% | 94,725 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.05% | 15,371 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.2M | 0.05% | 121,962 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.2M | 0.05% | 32,189 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.05% | 26,600 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.2M | 0.05% | 49,889 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.05% | 11,600 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.05% | 49,435 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.05% | 18,561 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.05% | 109,468 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.2M | 0.05% | 33,920 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.05% | 10,262 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.2M | 0.05% | 42,772 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.2M | 0.05% | 25,057 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $1.2M | 0.05% | 66,100 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.2M | 0.05% | 24,123 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.04% | 21,549 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.04% | 1,243 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.2M | 0.04% | 24,867 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.2M | 0.04% | 39,700 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.2M | 0.04% | 76,456 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.04% | 14,399 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.04% | 54,865 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.04% | 78,092 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.04% | 16,123 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.2M | 0.04% | 163,932 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.04% | 55,493 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.04% | 23,227 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.04% | 26,641 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.04% | 13,482 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.2M | 0.04% | 42,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,561 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.04% | 50,127 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.04% | 18,520 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.04% | 25,793 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.04% | 7,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.04% | 62,644 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1.1M | 0.04% | 89,864 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.1M | 0.04% | 25,510 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.1M | 0.04% | 18,457 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $1.1M | 0.04% | 49,333 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.04% | 24,985 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.1M | 0.04% | 34,539 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.1M | 0.04% | 76,542 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $1.1M | 0.04% | 180,780 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.04% | 1,191 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.04% | 11,202 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.1M | 0.04% | 111,187 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.1M | 0.04% | 65,578 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.04% | 12,521 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.04% | 18,675 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.1M | 0.04% | 13,497 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.04% | 34,766 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.04% | 15,256 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.1M | 0.04% | 221,173 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.04% | 33,209 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.04% | 3,600 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.1M | 0.04% | 54,667 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.1M | 0.04% | 81,786 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.1M | 0.04% | 34,921 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.04% | 27,774 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.1M | 0.04% | 99,409 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $1.1M | 0.04% | 31,176 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.1M | 0.04% | 21,377 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.04% | 20,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.04% | 7,481 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.04% | 10,511 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.0M | 0.04% | 14,106 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.0M | 0.04% | 62,719 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.0M | 0.04% | 16,029 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $1.0M | 0.04% | 28,929 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP | $1.0M | 0.04% | 43,784 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.0M | 0.04% | 97,282 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.04% | 30,357 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.0M | 0.04% | 70,531 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.04% | 4,960 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.0M | 0.04% | 8,604 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.0M | 0.04% | 71,799 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1.0M | 0.04% | 35,027 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.0M | 0.04% | 13,463 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.04% | 29,700 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.0M | 0.04% | 73,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.04% | 3,975 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.04% | 31,640 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.0M | 0.04% | 174,154 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $998,313 | 0.04% | 28,945 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $997,593 | 0.04% | 19,307 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $993,477 | 0.04% | 12,434 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $988,354 | 0.04% | 3,326 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $987,611 | 0.04% | 78,072 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $976,923 | 0.04% | 4,350 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $970,449 | 0.04% | 5,617 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $967,968 | 0.04% | 9,600 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $966,084 | 0.04% | 105,583 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $964,464 | 0.04% | 4,800 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $957,956 | 0.04% | 67,892 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $951,801 | 0.04% | 12,294 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $951,660 | 0.04% | 31,100 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $950,682 | 0.04% | 16,600 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $950,081 | 0.04% | 354,508 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $949,367 | 0.04% | 13,430 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $948,721 | 0.04% | 14,460 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $947,715 | 0.04% | 772 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $945,338 | 0.04% | 12,154 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $936,421 | 0.04% | 7,293 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $933,891 | 0.03% | 3,242 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $911,658 | 0.03% | 40,321 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $910,405 | 0.03% | 7,909 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $905,179 | 0.03% | 59,356 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $900,512 | 0.03% | 21,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $894,716 | 0.03% | 5,115 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $886,574 | 0.03% | 21,983 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $886,545 | 0.03% | 14,406 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $874,787 | 0.03% | 6,986 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $868,109 | 0.03% | 4,173 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $850,092 | 0.03% | 224,892 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $846,499 | 0.03% | 68,487 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $838,428 | 0.03% | 41,630 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $835,611 | 0.03% | 52,937 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $832,218 | 0.03% | 15,723 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $823,511 | 0.03% | 23,746 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $807,878 | 0.03% | 1,620 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $805,392 | 0.03% | 56,400 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $802,040 | 0.03% | 1,886 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $801,575 | 0.03% | 10,985 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $798,584 | 0.03% | 47,450 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $797,921 | 0.03% | 89,453 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $795,582 | 0.03% | 729,892 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.